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VictoryShares US Multi-Factor Minimum Volatility ETF VSMV

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60.54 USD -0.48 (-0.78%)

At closeNov 6, 2026, 4:00 PM EST

60.54 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

60.54 Day range 60.87
52.95 52-week range 63.02
YTD
+9.53%
1 year
+13.62%

VictoryShares US Multi-Factor Minimum Volatility ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.41%
Assets under management
$161.29M
NAV
60.86
Holdings
63
Inception
2017-06-22
Top 10 weight
42.04%

Top holdings

  1. AAPL APPLE INC 10.35%
  2. JNJ JOHNSON & JOHNSON 3.98%
  3. INTU INTUIT INC 3.93%
  4. XOM EXXONMOBIL HOLDINGS CORP 3.82%
  5. LMT LOCKHEED MARTIN CORP 3.52%
  6. TRV TRAVELERS COMPANIES INC 3.45%
  7. MO ALTRIA GROUP INC. 3.37%
  8. TJX TJX COS INC. 3.30%
  9. BMY BRISTOL-MYERS SQUIBB CO 3.16%
  10. ADBE ADOBE INC 3.16%
  11. COST COSTCO WHOLESALE CORP 3.13%
  12. CRM SALESFORCE INC 3.12%
  13. PG PROCTER & GAMBLE CO. 3.04%
  14. TEL TE CONNECTIVITY PLC 2.96%
  15. VZ VERIZON COMMUNICATIONS 2.62%
  16. RSG REPUBLIC SERVICES INC. 2.60%
  17. QCOM QUALCOMM INC. 2.53%
  18. UNP UNION PACIFIC CORP. 2.50%
  19. CBOE CBOE GLOBAL MARKETS INC 2.49%
  20. HIG HARTFORD INSURANCE GROUP 2.45%
  21. KR KROGER CO/THE 2.41%
  22. KLAC KLA CORP 2.20%
  23. NTAP NETAPP INC 2.02%
  24. LRCX LAM RESEARCH CORP 1.99%
  25. DGX QUEST DIAGNOSTICS INC. 1.90%

Sector weights

  • Technology 37.91%
  • Consumer Defensive 15.66%
  • Healthcare 15.42%
  • Financial Services 7.94%
  • Industrials 7.66%
  • Communication Services 4.74%
  • Energy 4.54%
  • Consumer Cyclical 4.43%
  • Basic Materials 1.69%
  • Cash & Others 0.01%

Country weights

  • United States 96.95%
  • China 3.05%

Updated 2026-11-06